Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 781,800 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,185 | 05/06/2018 | OWN/2018-19/C/1 | 1,200 | ||||
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 100 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 2,800 | 07/06/2018 | OWN/2018-19/C/2 | 40,000 | ||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | 08/06/2018 | OWN/2018-19/C/3 | 6,000 | ||||
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | 13/06/2018 | OWN/2018-19/C/4 | 6,500 | ||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,000 | 02/06/2018 | TSC/2018-19/P/13 | Expenditures | 177 | |||||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 100 | 04/06/2018 | TSC/2018-19/P/1 | Expenditures | 181,800 | |||||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 04/06/2018 | TSC/2018-19/P/2 | Expenditures | 60,000 | |||||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 500 | 04/06/2018 | TSC/2018-19/P/3 | Expenditures | 60,000 | |||||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 04/06/2018 | TSC/2018-19/P/4 | Expenditures | 84,000 | |||||||
05/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 04/06/2018 | TSC/2018-19/P/5 | Expenditures | 84,000 | |||||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 500 | 04/06/2018 | TSC/2018-19/P/6 | Expenditures | 60,000 | |||||||
05/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 04/06/2018 | TSC/2018-19/P/7 | Expenditures | 60,000 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 04/06/2018 | TSC/2018-19/P/8 | Expenditures | 192,000 | |||||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 41,000 | 05/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | |||||||
07/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 6,750 | 05/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 200 | 05/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
08/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 30,000 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 26,560 | |||||||
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 50,000 | 06/06/2018 | OWN/2018-19/P/31 | Expenditures | 30,000 | |||||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 25,000 | 06/06/2018 | OWN/2018-19/P/32 | Expenditures | 50,000 | |||||||
08/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,000 | 07/06/2018 | OWN/2018-19/P/33 | Expenditures | 3,600 | |||||||
08/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,000 | 08/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,800 | |||||||
08/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,000 | 11/06/2018 | FFC/2018-19/P/26 | Expenditures | 6 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 36,795 | 11/06/2018 | FFC/2018-19/P/5 | Expenditures | 55,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 35,679 | 11/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
30/06/2018 | MGNREGA/2018-19/R/2 | Direct Receipts | 325 | 11/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 798 | 12/06/2018 | OWN/2018-19/P/104 | Expenditures | 30 | |||||||
30/06/2018 | TSC/2018-19/R/3 | Direct Receipts | 887 | 13/06/2018 | OWN/2018-19/P/37 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/42 | Expenditures | 5,170 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/43 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/44 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/3 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/4 | Expenditures | 17,580 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/5 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/45 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:56:31 PM. |